PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.85M
3
+$3.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Top Sells

1
+$6.94M
2
+$5.1M
3
+$4.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Sector Composition

1 Technology 6.78%
2 Energy 4.06%
3 Consumer Discretionary 2.91%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42.9K 0.02%
669
277
$42.5K 0.02%
402
278
$42.3K 0.02%
708
-781
279
$42.2K 0.02%
583
280
$42K 0.02%
319
-17
281
$41.5K 0.02%
491
282
$41.1K 0.01%
1,180
283
$40.9K 0.01%
1,060
284
$40.6K 0.01%
325
+100
285
$40K 0.01%
323
+1
286
$39.8K 0.01%
1,042
+10
287
$38.8K 0.01%
159
288
$38.7K 0.01%
2,007
+399
289
$38.5K 0.01%
2,020
290
$38.5K 0.01%
599
+1
291
$38.2K 0.01%
244
292
$38.1K 0.01%
925
293
$38.1K 0.01%
232
+57
294
$37.6K 0.01%
2,301
295
$37K 0.01%
1,783
+245
296
$37K 0.01%
229
-83
297
$37K 0.01%
393
+160
298
$36.9K 0.01%
587
299
$36.6K 0.01%
1,442
300
$36.4K 0.01%
270
10 11
12
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